AWM

Avior Wealth Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,470
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.59M
3
+$7.23M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.18M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.13M

Top Sells

1
+$3.31M
2
+$2.59M
3
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.97M

Sector Composition

1 Technology 5.77%
2 Financials 5.23%
3 Industrials 2.25%
4 Healthcare 2.18%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-820
2077
– –
-300
2078
– –
-1,758
2079
– –
-93
2080
– –
-1,045
2081
– –
-1,682
2082
– –
-109
2083
– –
-80
2084
– –
-919
2085
– –
-31
2086
– –
-234
2087
– –
-364
2088
– –
-1,000
2089
– –
-1,626
2090
– –
-535
2091
– –
-174
2092
– –
-245
2093
– –
-10
2094
– –
-1,213
2095
– –
-9,267
2096
– –
-3,346
2097
– –
-824
2098
– –
-3
2099
– –
-392
2100
– –
-2,257
82 83
84
85 86